Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.3B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,550
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$121M
3
+$90.4M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$82.8M
5
TDUP icon
ThredUp
TDUP
+$64.3M

Top Sells

1
+$188M
2
+$138M
3
+$98.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$94.9M
5
IXN icon
iShares Global Tech ETF
IXN
+$90.9M

Sector Composition

1 Technology 15.74%
2 Financials 12.59%
3 Healthcare 10.04%
4 Consumer Discretionary 9.65%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1.64M ﹤0.01%
38,089
-237
1427
– –
0
1428
$1.64M ﹤0.01%
6,906
-71
1429
$1.63M ﹤0.01%
24,009
-350
1430
$1.63M ﹤0.01%
77,255
-89,707
1431
$1.63M ﹤0.01%
108,021
+28,406
1432
$1.63M ﹤0.01%
+174,170
1433
$1.63M ﹤0.01%
10,771
-282
1434
$1.63M ﹤0.01%
9,371
-137
1435
– –
0
1436
– –
0
1437
$1.62M ﹤0.01%
21,065
-223
1438
$1.62M ﹤0.01%
25,628
1439
$1.62M ﹤0.01%
12,241
-34,998
1440
$1.62M ﹤0.01%
18,111
-1,897
1441
$1.61M ﹤0.01%
86,136
-66,875
1442
$1.61M ﹤0.01%
6,156
-96
1443
$1.61M ﹤0.01%
170,246
-1,635
1444
$1.61M ﹤0.01%
18,626
+269
1445
$1.6M ﹤0.01%
6,413
-99
1446
$1.6M ﹤0.01%
10,615
+56
1447
$1.6M ﹤0.01%
11,553
-237
1448
$1.6M ﹤0.01%
159,813
+2,918
1449
$1.59M ﹤0.01%
320,113
-4,064
1450
$1.59M ﹤0.01%
43,942
-496
56 57
58
59 60